Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 39573.29 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 48231.85 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 18525.79 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 66831.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 95998.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 41586.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 52616.13 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 77363.15 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 82547.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 42840.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 93801.17 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 94105.94 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 104905.33 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 27071.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 55705.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 113443.44 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 44246.97 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 82155.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 41801.22 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 39320.64 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 107715.05 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 58790.99 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 103402.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 105113.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 26 | 95303.04 |